Handelsbanken Realränta (A9 SEK)

Legal name: Handelsbanken Realränta (A9 SEK)
Bond Fund Registered in Sweden (UCITS) Bid

About risk

Historical yields are not a guarantee of future returns. A fund can both increase and decrease in value and it is not guaranteed that you will recover the entire invested amount. Note that a fund with risk level 5-7, as stated in the fund's fact sheet (KID), can vary greatly in value due to the fund's composition and management methodology. The prospectus, fund rules and KID are available under each fund. Summary of investors' rights.

Fact sheet and documents Print page
Factsheet and Information Brochure
Factsheet 
Target Market
Costs and charges
Fund rules (150 kB)
Prospectus (435 kB)
Periodic reports
Annual review (PF) (2110 kB)
Semi-annual report (PF) (184 kB)
Marketing material
Brief fund information 
Objectives and Investment Policy
The fund is a fixed income fund that primarily invests in inflation-indexed bonds with the aim of providing returns as protection from future inflation in Sweden.

Fund returns are determined by how the fund's investments in interest-bearing instruments increase or decrease in value. The fund invests primarily in real and nominal government bonds as well as in treasury bills, issued in SEK, that are included in the OMRX REAL index.

The average residual fixed interest period for the fund's investments totals a minimum of 2 years and a maximum of 15 years. The fund is managed with an average fixed interest period that is close to the average fixed interest period in OMRXREAL.

The fund’s assets may be invested in interest-bearing financial instruments with a minimum rating of AA- from S&,P or a corresponding rating of Aa3 from Moody’s.

We compare the fund’s performance to that of the OMRX Real Index. Given the aim of the fund, the deviations from the index will only occur to a limited extent.
Refer to the Prospectus for additional information on the designation of the share class within parentheses and management relative to the fund’s benchmark index and risk level.

The fund can invest in derivative instruments as part of the fund’s investment focus. However, the use of derivative instruments is of such a nature that it only has a marginal impact on the fund’s risk level.

The shareclass does not distribute dividends. All income is reinvested in the fund. Normally, you may purchase and sell fund units every banking day.

Additional information about the sustainability work, the share class designation in parentheses and the management in relation to the funds benchmark index, may be found in the prospectus.

Recommendation: This fund may not be suitable for investors who plan to withdraw their money within 2 years.

Performance

In percent including distribution
The bar chart above shows the fund’s historical performance in SEK, net of fees. If the fund pays dividends, performance is calculated with the distribution added back. Inflation has not been taken into account.
Performance Fund 1 Index 2
31.10.2024 2.21 2.35
2023 3.37 4.04
2022 -3.82 -3.66
2021 5.10 5.24
2020 - -
Average. perf. Fund 1 Index 2
2 years 2.56 2.94
3 years 1.47 1.80
5 years - -
10 years - -
     

Largest holdings 31.10.2024

Sweden (Kingdom Of) 3.5% 25.05%
Sweden (Kingdom Of) 0.125% 21.11%
Sweden (Kingdom Of) 0.125% 18.02%
Sweden (Kingdom Of) 0.125% 17.08%
Sweden (Kingdom Of) 0.125% 13.67%
Sweden (Kingdom Of) 0.125% 4.93%

Duration 31.10.2024

4.57 years Duration for a fund is a measurement of the fund's sensitivity to changes in interest rates. The specific measurement used is a modified duration and indicates the estimated change to the fund's value when market rates increase or decrease by one (1) percentage point. Essentially, if market rates rise by 1% and the fund's duration is 4 years, fund returns will decrease by 4%, i.e., by the amount equivalent to the duration. The opposite applies when market rates decline, with returns increasing by the amount equivalent to the duration.

Risk measures (3 years) 31.10.2024

Total risk 5.72%
Total risk in index 5.72%*
Tracking error 0.69%*
Information ratio -0.47*
Sharpe ratio -0.12
Sharpe ratio index -0.06*
Key figures for risk follow-up

Facts

Fund Facts
Fund managed by Carl-Henrik Lindberg
Country of registration Sweden
Main category Bond Fund
Sub category SEK
Fund, date of launch 29.10.2010
Share class, date of launch 20.01.2020
Fund assets 3,243 MSEK (31.10.2024)
Reporting Currency SEK
Trading Currency -
Instrument category Uncomplicated
UCITS Yes
ISIN SE0012039634
Short name RRFA9S
Available for sale Sweden
Fund Company Facts
Management Company Handelsbanken Fonder AB
Approval of fund operations 06.05.1991
Other approvals Discretionary Asset Management
Manager of Alternative Investment Funds (AIFs)
Provide investment advice
Receive and forward orders
Custodian Institution J. P. Morgan SE - Stockholm Bankfilial
Legal domicile of fund Stockholm, Sweden
Regulation Authority Swedish Financial Supervisory Authority
Auditor PricewaterhouseCoopers
Complaints Manager Jörgen Larson